ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+0.83%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$18.5M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362
Top Buys
| 1 |
Pfizer
PFE
|
$11.7M |
| 2 |
KLA
KLAC
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.31M |
| 4 |
Lowe's Companies
LOW
|
$8.12M |
| 5 |
CDW
CDW
|
$7.7M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.6M |
| 2 |
Applovin
APP
|
$10.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.27M |
| 5 |
US Bancorp
USB
|
$7.58M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips Edison & Co
PECO
$4.53B
| $1.12M | 0.12% |
29,954
+11,083
| +59% | +$415K |
|
252
Unity
U
$17B
| $1.11M | 0.11% |
49,208
-88,529
| -64% | -$1.99M |
|
253
Hess Midstream
HESM
$5.41B
| $1.1M | 0.11% |
29,797
+1,106
| +4% | +$41K |
|
254
Invesco
IVZ
$9.79B
| $1.1M | 0.11% |
62,995
+40,195
| +176% | +$703K |
|
255
Insight Enterprises
NSIT
$3.98B
| $1.09M | 0.11% |
7,174
+6,000
| +511% | +$913K |
|
256
Blackstone Secured Lending
BXSL
$6.78B
| $1.09M | 0.11% |
+33,601
| New | +$1.09M |
|
257
Advanced Drainage Systems
WMS
$11.2B
| $1.08M | 0.11% |
9,350
-1,510
| -14% | -$175K |
|
258
Johnson & Johnson
JNJ
$431B
| $1.07M | 0.11% |
+7,392
| New | +$1.07M |
|
259
Fabrinet
FN
$12.9B
| $1.07M | 0.11% |
+4,851
| New | +$1.07M |
|
260
Edwards Lifesciences
EW
$47.5B
| $1.06M | 0.11% |
14,344
-17,004
| -54% | -$1.26M |
|
261
Lamar Advertising Co
LAMR
$13B
| $1.06M | 0.11% |
8,712
-3,600
| -29% | -$438K |
|
|
SGI
262
Somnigroup International Inc.
SGI
$18.2B
| $1.06M | 0.11% |
+18,654
| New | +$1.06M |
|
263
Rocket Companies
RKT
$40.3B
| $1.06M | 0.11% |
93,695
+48,098
| +105% | +$542K |
|
264
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $1.04M | 0.11% |
+41,000
| New | +$1.04M |
|
265
Broadridge
BR
$29.5B
| $1.04M | 0.11% |
+4,581
| New | +$1.04M |
|
266
Crane Co
CR
$10.7B
| $1.03M | 0.11% |
+6,800
| New | +$1.03M |
|
267
Take-Two Interactive
TTWO
$44.4B
| $1.03M | 0.11% |
+5,605
| New | +$1.03M |
|
268
Helmerich & Payne
HP
$2.07B
| $1.03M | 0.11% |
32,128
+14,936
| +87% | +$478K |
|
269
DT Midstream
DTM
$10.7B
| $1.02M | 0.11% |
+10,305
| New | +$1.02M |
|
270
Shell
SHEL
$210B
| $1.02M | 0.11% |
+16,328
| New | +$1.02M |
|
271
T Rowe Price
TROW
$24.5B
| $1.02M | 0.1% |
+8,990
| New | +$1.02M |
|
272
BJs Wholesale Club
BJ
$12.7B
| $1.01M | 0.1% |
+11,357
| New | +$1.01M |
|
273
Kite Realty
KRG
$5.06B
| $1.01M | 0.1% |
+39,875
| New | +$1.01M |
|
274
Kodiak Gas Services
KGS
$3.2B
| $998K | 0.1% |
+24,436
| New | +$998K |
|
275
Lear
LEA
$5.87B
| $993K | 0.1% |
+10,491
| New | +$993K |
|